浙商惠盈纯债A(002279)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200314 | 20进出14 | 1000.9 | 19.01% |
2020-12-31 | 190407 | 19农发07 | 2007.2 | 38.25% |
2020-12-31 | 200407 | 20农发07 | 2001.2 | 38.14% |
2020-12-31 | 160206 | 16国开06 | 800.72 | 15.26% |
2020-12-31 | 019627 | 20国债01 | 249.98 | 4.76% |
2020-09-30 | 190407 | 19农发07 | 1999 | 38.07% |
2020-09-30 | 200407 | 20农发07 | 1989.2 | 37.88% |
2020-09-30 | 160206 | 16国开06 | 800.56 | 15.24% |
2020-09-30 | 019627 | 20国债01 | 499.5 | 9.51% |
2020-06-30 | 190407 | 19农发07 | 2021.2 | 38.48% |
2020-06-30 | 190202 | 19国开02 | 2018 | 38.42% |
2020-06-30 | 160206 | 16国开06 | 803.92 | 15.31% |
2020-06-30 | 1280175 | 12铁道01 | 514.05 | 9.79% |
2020-03-31 | 190407 | 19农发07 | 2038.4 | 38.42% |
2020-03-31 | 190202 | 19国开02 | 2030.4 | 38.27% |
2020-03-31 | 190015 | 19附息国债15 | 1046.2 | 19.72% |
2020-03-31 | 160206 | 16国开06 | 808 | 15.23% |
2019-12-31 | 180208 | 18国开08 | 2030 | 39.96% |
2019-12-31 | 190202 | 19国开02 | 2001 | 39.38% |
2019-12-31 | 130222 | 13国开22 | 1550.85 | 30.52% |
公告&资料
